Mariana Valuations

Mariana valuations are listed below. Each field can be filtered or sorted into alphabetical order.

For more information or to re-invest maturing proceeds into a new Plan, please contact your financial adviser.

Plans Per Page: 10 | 25 | 50 | 100 | All

	Plan Name	Counterparty	ISIN	Start Date	Maturity Date	Price Date	Price
+	Dual Index Defensive Kick Out Plan - November 2022	Barclays Bank Plc	GB00B7NNSD36	11/11/2022	26/11/2029	03/10/2023	98.80
	Barrier: 60% (European) Return: 8.15% p.a. Next KO Observation: 11/11/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,318.04 3,992.93	Last CoB Level 7,470.16 4,229.45		% Change 2.08% 5.92%
+	Capital Protected 5 Year FTSE Fixed Income Bonus Note - August 2023	Société Générale (SG Issuer)	XS2659435270	18/08/2023	01/09/2028	03/10/2023	98.84
	Barrier: 100% (Capital protected) Return: 30.38% at maturity Next KO Observation: Next KO Trigger: Next Income Observation: 18/08/2028 Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,262.43	Last CoB Level 7,470.16		% Change 2.86%
+	10 10 Plan - Option 1 - July 2023	Citigroup (CGMFL Issuer)	XS2607958308	07/07/2023	21/07/2033	03/10/2023	98.90
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: 07/07/2025 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 164.74	Last CoB Level 170.1747		% Change 3.3%
+	Triple Index Step Down Kick Out Plan – September 2021	Goldman Sachs	XS2364967328	24/09/2021	09/10/2028	03/10/2023	98.99
	Barrier: 65% (European) Return: 6.45% p.a. Next KO Observation: 24/09/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,051.48 4,158.51 4,455.48	Last CoB Level 7,470.16 4,095.59 4,229.45		% Change 5.94% -1.51% -5.07%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2023	Goldman Sachs	GS00SD001464	07/07/2023	23/07/2029	29/09/2023	99.13
	Barrier: 100% (Capital protected) Return: 5.5% p.a. Next KO Observation: 07/07/2026 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,256.94	Last CoB Level 7,470.16		% Change 2.94%
+	10 10 Plan - Option 2 - July 2023	Citigroup (CGMFL Issuer)	XS2607959702	07/07/2023	21/07/2033	03/10/2023	99.17
	Barrier: 70% (European) Return: 10% p.a. Next KO Observation: 07/07/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 164.74	Last CoB Level 170.1747		% Change 3.3%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2023	Goldman Sachs	GS00SD001456	07/07/2023	23/07/2029	29/09/2023	99.28
	Barrier: 100% (Capital protected) Return: 6% p.a. Next KO Observation: 07/07/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,256.94	Last CoB Level 7,470.16		% Change 2.94%
+	Dual Index Defensive Kick Out Plan - August 2022	Credit Agricole	XS2317962319	24/08/2022	07/09/2029	03/10/2023	99.35
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: 26/08/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,471.51 4,140.77	Last CoB Level 7,470.16 4,229.45		% Change -0.02% 2.14%
+	Dual Index Defensive Kick Out Plan - August 2023	Credit Agricole	XS2395322683	18/08/2023	03/09/2029	03/10/2023	99.49
	Barrier: 60% (European) Return: 10.75% p.a. Next KO Observation: 19/08/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,262.43 4,212.95	Last CoB Level 7,470.16 4,095.59		% Change 2.86% -2.79%
+	FTSE 100 Step Down Kick Out Plan - April 2022	Goldman Sachs	XS2423183404	19/04/2022	03/05/2029	03/10/2023	99.49
	Barrier: 65% (European) Return: 6.73% p.a. Next KO Observation: 19/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,601.28	Last CoB Level 7,470.16		% Change -1.72%
+	ESG Green Bond UK Kick Out Plan - March 2022	Credit Agricole	XS2185441776	04/03/2022	18/03/2030	03/10/2023	99.51
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: 04/03/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings MXGB50S5 (MXGB50S5)			Start Level 1,958.40	Last CoB Level 1,854.80		% Change -5.29%
+	Dual Index Kick Out Plan - November 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SFD94	12/11/2021	26/11/2027	03/10/2023	99.57
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: 13/11/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,347.91 4,370.33	Last CoB Level 7,470.16 4,095.59		% Change 1.66% -6.29%
+	10 10 Plan - Option 3 - July 2023	Citigroup (CGMFL Issuer)	XS2607939423	07/07/2023	21/07/2033	03/10/2023	99.61
	Barrier: 70% (European) Return: 11.25% p.a. Next KO Observation: 07/07/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 164.74	Last CoB Level 170.1747		% Change 3.3%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2023	Goldman Sachs	GS00SD001506	18/08/2023	03/09/2029	29/09/2023	99.76
	Barrier: 100% (Capital protected) Return: 6.3% p.a. Next KO Observation: 18/08/2026 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,262.43	Last CoB Level 7,470.16		% Change 2.86%
+	FTSE 100 Super Defensive Kick Out Plan - August 2023	Credit Agricole	XS2395321529	18/08/2023	02/09/2030	03/10/2023	99.79
	Barrier: 60% (European) Return: 8% p.a. Next KO Observation: 18/08/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,262.43	Last CoB Level 7,470.16		% Change 2.86%
+	FTSE 150 Kick Out Plan - January 2021	Natixis S.A.	XS2024029501	29/01/2021	05/02/2031	03/10/2023	99.88
	Barrier: 65% (European) Return: 3.25% p.q. Next KO Observation: 29/01/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,342.54	Last CoB Level 1,198.55		% Change -10.73%
+	Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022	Goldman Sachs	GS00SD001191	23/12/2022	06/01/2026	29/09/2023	99.97
	Barrier: 100% (Capital protected) Return: 17.5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,473.01	Last CoB Level 7,470.16		% Change -0.04%
+	Dual Index Defensive Kick Out Plan - March 2022	Credit Agricole	XS2185442154	31/03/2022	16/04/2029	03/10/2023	100.08
	Barrier: 65% (European) Return: 6.18% p.a. Next KO Observation: 01/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,515.68 3,902.52	Last CoB Level 7,470.16 4,095.59		% Change -0.61% 4.95%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2023	Goldman Sachs	GS00SD001498	18/08/2023	03/09/2029	29/09/2023	100.13
	Barrier: 100% (Capital protected) Return: 6.8% p.a. Next KO Observation: 18/08/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,262.43	Last CoB Level 7,470.16		% Change 2.86%
+	S&P500 Defensive Kick Out Plan - August 2023	BNP Paribas	XS2531606080	31/08/2023	14/09/2029	03/10/2023	100.23
	Barrier: 65% (European) Return: 8.5% p.a. Next KO Observation: 02/09/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings S&P 500 INDEX (SPX)			Start Level 4,507.66	Last CoB Level 4,229.45		% Change -6.17%
+	FTSE ESG Callable Deposit - June 2020	Goldman Sachs	GS00SD000888	05/06/2020	12/06/2025	29/09/2023	100.26
	Barrier: 0% (Capital protected) Return: 1.2% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE4GOOD UK INDEX (4GUK)			Start Level 5,975.29	Last CoB Level 6,726.10		% Change 12.57%
+	Triple Index Defensive Kick Out Plan - May 2022	Credit Agricole	XS2317944929	31/05/2022	14/06/2029	03/10/2023	100.33
	Barrier: 65% (European) Return: 7.75% p.a. Next KO Observation: 31/05/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,607.66 3,789.21 4,132.15	Last CoB Level 7,470.16 4,095.59 4,229.45		% Change -1.81% 8.09% 2.35%
+	Annual Income Plan - June 2017	Natixis S.A.	XS1513283934	09/06/2017	23/06/2024	03/10/2023	100.39
	Barrier: 60% (European) Return: 6.5% p.a. Next KO Observation: 10/06/2024 Next KO Trigger: 110% Next Income Observation: 10/06/2024 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,527.33	Last CoB Level 7,470.16		% Change -0.76%
+	10 10 Plan - Option 1 - August 2023	Citigroup (CGMFL Issuer)	XS2619385532	18/08/2023	01/09/2033	03/10/2023	100.68
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: 18/08/2025 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 165.57	Last CoB Level 170.1747		% Change 2.78%
+	Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022	Goldman Sachs	XS2467171687	05/08/2022	20/08/2029	03/10/2023	100.76
	Barrier: 65% (European) Return: 7.75% p.a. Next KO Observation: 05/08/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,439.74 3,725.39 4,145.19	Last CoB Level 7,470.16 4,095.59 4,229.45		% Change 0.41% 9.94% 2.03%
+	FTSE 100 Defensive Kick Out Plan - December 2022	Morgan Stanley (MS B.V.)	GB00BW6SKW37	23/12/2022	08/01/2029	03/10/2023	100.77
	Barrier: 60% (European) Return: 9.75% p.a. Next KO Observation: 23/12/2025 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level TBC	Last CoB Level 7,470.16		% Change
+	10 10 Plan - Option 2 - August 2023	Citigroup (CGMFL Issuer)	XS2619383321	18/08/2023	01/09/2033	03/10/2023	100.84
	Barrier: 70% (European) Return: 10% p.a. Next KO Observation: 18/08/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 165.57	Last CoB Level 170.1747		% Change 2.78%
+	FTSE CSDI Kick Out Plan - January 2023	Morgan Stanley (MS B.V.)	GB00BW6SL861	27/01/2023	11/02/2030	03/10/2023	100.91
	Barrier: 65% (European) Return: 11.3% p.a. Next KO Observation: 27/01/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 175.58	Last CoB Level 170.1747		% Change -3.08%
+	3 Year FTSE 100 Digital Deposit - November 2022	RBC	UKX-DIGX-25NOV25	25/11/2022	09/12/2025	29/09/2023	100.92
	Barrier: 100% (Capital protected) Return: 22.5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,486.67	Last CoB Level 7,470.16		% Change -0.22%
+	10 10 Plan - Option 3 - August 2023	Citigroup (CGMFL Issuer)	XS2619369841	18/08/2023	01/09/2033	03/10/2023	101.16
	Barrier: 70% (European) Return: 11.25% p.a. Next KO Observation: 18/08/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 165.57	Last CoB Level 170.1747		% Change 2.78%
+	ESG FTSE150 Green Bond Kick Out - July 2023	Natixis S.A.	XS2374491269	07/07/2023	22/07/2030	03/10/2023	101.30
	Barrier: 65% (European) Return: 10% p.a. Next KO Observation: 08/07/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE Custom UK 150 ESG (UK150ESG)			Start Level 934.66	Last CoB Level 944.5609		% Change 1.06%
+	FTSE 150 Kick Out Plan - December 2020	Natixis S.A.	XS2024050291	11/12/2020	18/12/2030	03/10/2023	101.37
	Barrier: 65% (European) Return: 3% p.q. Next KO Observation: 11/12/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,326.57	Last CoB Level 1,198.55		% Change -9.65%
+	3 Year Capital Protected Unconditional with Digital Bonus - October 2020	Barclays Bank Plc	XS2186978362	30/10/2020	06/11/2023	03/10/2023	101.38
	Barrier: 100% (Capital protected) Return: 1.15% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,577.27	Last CoB Level 7,470.16		% Change 33.94%
+	10 10 Plan - Option 1 - December 2022	Citigroup (CGMFL Issuer)	XS2532789273	23/12/2022	06/01/2033	03/10/2023	101.55
	Barrier: 70% (European) Return: 9.75% p.a. Next KO Observation: 23/12/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.43	Last CoB Level 170.1747		% Change 0.44%
+	FTSE 100 Defensive Kick Out Plan - April 2022	Goldman Sachs	XS2423234678	22/04/2022	07/05/2029	03/10/2023	101.59
	Barrier: 65% (European) Return: 7.1% p.a. Next KO Observation: 22/04/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,521.68	Last CoB Level 7,470.16		% Change -0.68%
+	Dual Index Step Down Kick Out Plan - April 2022	Citigroup (CGMFL Issuer)	XS2460071017	29/04/2022	13/05/2030	03/10/2023	101.61
	Barrier: 65% (European) Return: 10.75% p.a. Next KO Observation: 29/04/2024 Next KO Trigger: 98% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,338.15 3,802.86	Last CoB Level 1,198.55 4,095.59		% Change -10.43% 7.7%
+	Dual Index Defensive Kick Out Plan - October 2022	BNP Paribas	XS2414043310	05/10/2022	19/10/2028	03/10/2023	101.72
	Barrier: 65% (European) Return: 7.4% p.a. Next KO Observation: 05/10/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,052.62 3,447.72	Last CoB Level 7,470.16 4,095.59		% Change 5.92% 18.79%
+	FTSE 100 Kick Out Plan - November 2022	Credit Agricole	XS2317968605	11/11/2022	26/11/2029	03/10/2023	101.77
	Barrier: 65% (European) Return: 9.75% p.a. Next KO Observation: 11/11/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,318.04	Last CoB Level 7,470.16		% Change 2.08%
+	Dual Index Step Down Kick Out Plan - May 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SH992	27/05/2022	11/06/2029	03/10/2023	101.85
	Barrier: 65% (European) Return: 7.4% p.a. Next KO Observation: 27/05/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,585.46 3,808.86	Last CoB Level 7,470.16 4,095.59		% Change -1.52% 7.53%
+	Dual Index Defensive Kick Out Plan - December 2022	Barclays Bank Plc	GB00B7NNS550	09/12/2022	25/12/2028	03/10/2023	101.91
	Barrier: 60% (European) Return: 9.15% p.a. Next KO Observation: 09/12/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,476.63 3,934.38	Last CoB Level 7,470.16 4,229.45		% Change -0.09% 7.5%
+	Triple Index Step Down Kick Out Plan - August 2021	Goldman Sachs	XS2334668246	20/08/2021	29/08/2028	03/10/2023	102.04
	Barrier: 65% (European) Return: 6.2% p.a. Next KO Observation: 20/08/2024 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,087.90 4,147.50 4,441.67	Last CoB Level 7,470.16 4,095.59 4,229.45		% Change 5.39% -1.25% -4.78%
+	FTSE 100 Defensive Kick Out Plan - November 2022	Credit Agricole	XS2317968787	04/11/2022	20/11/2028	03/10/2023	102.25
	Barrier: 65% (European) Return: 9% p.a. Next KO Observation: 04/11/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,334.84	Last CoB Level 7,470.16		% Change 1.84%
+	10 10 Plan - Option 1 - November 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SK673	11/11/2022	25/11/2032	03/10/2023	102.42
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: 11/11/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 166.46	Last CoB Level 170.1747		% Change 2.23%
+	Triple Index Defensive Kick Out Plan - July 2022	Credit Agricole	XS2317946031	01/07/2022	16/07/2029	03/10/2023	102.53
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: 01/07/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,168.65 3,448.31 3,825.33	Last CoB Level 7,470.16 4,095.59 4,229.45		% Change 4.21% 18.77% 10.56%
+	10 10 Plan - Option 1 - August 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SHW24	05/08/2022	19/08/2032	03/10/2023	102.62
	Barrier: 70% (European) Return: 8.25% p.a. Next KO Observation: 05/08/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 168.80	Last CoB Level 170.1747		% Change 0.81%
+	10 10 Plan - Option 3 - December 2022	Citigroup (CGMFL Issuer)	XS2532812356	23/12/2022	06/01/2033	03/10/2023	102.68
	Barrier: 70% (European) Return: 12.25% p.a. Next KO Observation: 23/12/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.43	Last CoB Level 170.1747		% Change 0.44%
+	FTSE 100 Step Down Kick Out Plan - June 2022	Citigroup (CGMFL Issuer)	XS2472248074	24/06/2022	09/07/2029	03/10/2023	102.88
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: 24/06/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,208.81	Last CoB Level 7,470.16		% Change 3.63%
+	FTSE 150 Kick Out Plan - June 2022	Citigroup (CGMFL Issuer)	XS2472274237	24/06/2022	08/07/2032	03/10/2023	102.90
	Barrier: 65% (European) Return: 12.15% p.q. Next KO Observation: 24/06/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,231.42	Last CoB Level 1,198.55		% Change -2.67%
+	Goldman Sachs FTSE 100 Defensive Kick Out - August 2022	Goldman Sachs	XS2467163825	05/08/2022	20/08/2029	03/10/2023	102.92
	Barrier: 65% (European) Return: 8.3% p.a. Next KO Observation: 05/08/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,439.74	Last CoB Level 7,470.16		% Change 0.41%
+	FTSE CSDI Super Defensive Kick Out Plan - August 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SJC67	26/08/2022	10/09/2029	03/10/2023	103.05
	Barrier: 65% (European) Return: 7.25% p.a. Next KO Observation: 26/08/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.40	Last CoB Level 170.1747		% Change 0.46%
+	Dual Index Kick Out Plan - April 2022	Citigroup (CGMFL Issuer)	XS2448571088	19/04/2022	03/05/2029	03/10/2023	103.09
	Barrier: 65% (European) Return: 10.7% p.a. Next KO Observation: 19/04/2024 Next KO Trigger: 97% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,349.95 3,830.76	Last CoB Level 1,198.55 4,095.59		% Change -11.22% 6.91%
+	FTSE 100 Kick Out Plan - August 2022	Credit Agricole	XS2317946544	05/08/2022	20/08/2029	03/10/2023	103.29
	Barrier: 65% (European) Return: 9.3% p.a. Next KO Observation: 05/08/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,439.74	Last CoB Level 7,470.16		% Change 0.41%
+	FTSE 100 Kick Out Plan - September 2022	Credit Agricole	XS2317963127	23/09/2022	08/10/2029	03/10/2023	103.31
	Barrier: 65% (European) Return: 9% p.a. Next KO Observation: 23/09/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,018.60	Last CoB Level 7,470.16		% Change 6.43%
+	10 10 Plan - Option 2 - December 2022	Citigroup (CGMFL Issuer)	XS2532792061	23/12/2022	06/01/2033	03/10/2023	103.31
	Barrier: 70% (European) Return: 11% p.a. Next KO Observation: 23/12/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.43	Last CoB Level 170.1747		% Change 0.44%
+	10 10 Plan - Option 1 - April 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SGS13	22/04/2022	06/05/2032	03/10/2023	103.45
	Barrier: 70% (European) Return: 7.8% p.a. Next KO Observation: 22/04/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 171.19	Last CoB Level 170.1747		% Change -0.59%
+	FTSE 100 Step Down Kick Out Plan - October 2022	Morgan Stanley (MS B.V.)	GB00BW6SJX70	07/10/2022	22/10/2029	03/10/2023	103.53
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: 07/10/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,991.09	Last CoB Level 7,470.16		% Change 6.85%
+	FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2	Morgan Stanley International PLC (MSIP)	GB00BW6SH448	29/04/2022	14/05/2029	03/10/2023	103.84
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: 29/04/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,544.55	Last CoB Level 7,470.16		% Change -0.99%
+	Goldman Sachs FTSE 100 Defensive Kick Out - June 2022	Goldman Sachs	XS2456911739	17/06/2022	02/07/2029	03/10/2023	103.85
	Barrier: 65% (European) Return: 7% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,016.25	Last CoB Level 7,470.16		% Change 6.47%
+	FTSE 100 Daily Kick Out Plan - November 2022	BNP Paribas	XS2440516859	25/11/2022	10/12/2029	03/10/2023	103.91
	Barrier: 65% (European) Return: 9% p.a. Next KO Observation: 25/11/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,486.67	Last CoB Level 7,470.16		% Change -0.22%
+	3 Stock Bonus Deposit Plan - December 2018	RBC	E72-SDIGX-07DEC23	07/12/2018	21/12/2023	29/09/2023	104.34
	Barrier: 0% (Capital protected) Return: 5.5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) NESTLE SA-REG (NESN SW)			Start Level 1,437.40 162.78 84.80	Last CoB Level 1,485.20 75.96 102.64		% Change 3.33% -53.34% 21.04%
+	8 8 Plan - April 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SGP81	22/04/2022	06/05/2030	03/10/2023	104.37
	Barrier: 65% (European) Return: 3.7% s.a. Next KO Observation: 22/04/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 171.19	Last CoB Level 170.1747		% Change -0.59%
+	FTSE 100 Defensive Kick Out Plan - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG366	25/02/2022	12/03/2029	03/10/2023	104.52
	Barrier: 65% (European) Return: 7.35% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,489.46	Last CoB Level 7,470.16		% Change -0.26%
+	10 10 Plan - Option 1 - September 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SJJ37	23/09/2022	07/10/2032	03/10/2023	104.54
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: 23/09/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.55	Last CoB Level 170.1747		% Change 6.66%
+	10 10 Plan - Option 2 - November 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SK780	11/11/2022	25/11/2032	03/10/2023	104.99
	Barrier: 70% (European) Return: 11% p.a. Next KO Observation: 11/11/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 166.46	Last CoB Level 170.1747		% Change 2.23%
+	10 10 Plan - Option 1 - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG697	25/02/2022	10/03/2032	03/10/2023	105.04
	Barrier: 70% (European) Return: 7.55% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.61	Last CoB Level 170.1747		% Change 0.33%
+	10 10 Plan - Option 3 - November 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SK897	11/11/2022	25/11/2032	03/10/2023	105.45
	Barrier: 70% (European) Return: 12.5% p.a. Next KO Observation: 11/11/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 166.46	Last CoB Level 170.1747		% Change 2.23%
+	FTSE 100 Kick Out Plan - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG259	25/02/2022	12/03/2029	03/10/2023	105.52
	Barrier: 65% (European) Return: 8.1% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,489.46	Last CoB Level 7,470.16		% Change -0.26%
+	10 10 Plan - Option 2 - August 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SHX31	05/08/2022	19/08/2032	03/10/2023	105.69
	Barrier: 70% (European) Return: 10.25% p.a. Next KO Observation: 05/08/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 168.80	Last CoB Level 170.1747		% Change 0.81%
+	FTSE 100 Daily Kick Out Plan - January 2022	Goldman Sachs	XS2412858123	31/01/2022	14/02/2029	03/10/2023	106.10
	Barrier: 65% (European) Return: 7.2% p.a. Next KO Observation: 31/01/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,464.37	Last CoB Level 7,470.16		% Change 0.08%
+	FTSE 100 Kick Out Plan - June 2022	Citigroup (CGMFL Issuer)	XS2460123776	17/06/2022	01/07/2030	03/10/2023	106.22
	Barrier: 65% (European) Return: 9.1% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,016.25	Last CoB Level 7,470.16		% Change 6.47%
+	10 10 Plan - Option 1 - June 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SHB11	17/06/2022	01/07/2032	03/10/2023	106.39
	Barrier: 70% (European) Return: 8.25% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.09	Last CoB Level 170.1747		% Change 6.97%
+	10 10 Plan - Option 1 - December 2021	Citigroup (CGMFL Issuer)	XS2398265558	17/12/2021	31/12/2031	03/10/2023	106.61
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 165.12	Last CoB Level 170.1747		% Change 3.06%
+	10 10 Plan - Option 3 - August 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SHY48	05/08/2022	19/08/2032	03/10/2023	106.64
	Barrier: 70% (European) Return: 12.25% p.a. Next KO Observation: 05/08/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 168.80	Last CoB Level 170.1747		% Change 0.81%
+	10 10 Plan - Option 2 - April 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SGR06	22/04/2022	06/05/2032	03/10/2023	106.68
	Barrier: 70% (European) Return: 9.4% p.a. Next KO Observation: 22/04/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 171.19	Last CoB Level 170.1747		% Change -0.59%
+	10 10 Income and Growth Plan - February 2021	Morgan Stanley International PLC (MSIP)	XS2265393798	19/02/2021	05/03/2031	03/10/2023	107.10
	Barrier: 70% (European) Return: 0.75% p.q. Next KO Observation: 19/02/2024 Next KO Trigger: 105% Next Income Observation: 20/11/2023 Next Income Trigger: 70%	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 150.76	Last CoB Level 170.1747		% Change 12.88%
+	FTSE Kick Out Plan - July 2021	BNP Paribas	XS2272949731	09/07/2021	16/07/2026	03/10/2023	107.15
	Barrier: 65% (European) Return: 6.05% p.a. Next KO Observation: 09/07/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,121.88	Last CoB Level 7,470.16		% Change 4.89%
+	Dual Index Kick Out Plan - September 2022	Morgan Stanley International PLC (MSIP)	XS2477645183	23/09/2022	08/10/2029	03/10/2023	107.35
	Barrier: 65% (European) Return: 10.89% p.a. Next KO Observation: 23/09/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,157.81 3,348.60	Last CoB Level 1,198.55 4,095.59		% Change 3.52% 22.31%
+	10 10 Plan - Option 2 - September 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SJK42	23/09/2022	07/10/2032	03/10/2023	107.56
	Barrier: 70% (European) Return: 10.75% p.a. Next KO Observation: 23/09/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.55	Last CoB Level 170.1747		% Change 6.66%
+	10 10 Plan - Option 3 - April 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SGQ98	22/04/2022	06/05/2032	03/10/2023	107.63
	Barrier: 70% (European) Return: 11.4% p.a. Next KO Observation: 22/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 171.19	Last CoB Level 170.1747		% Change -0.59%
+	Triple Index Step Down Kick Out Plan - April 2021	Credit Agricole	XS2201342297	23/04/2021	02/05/2028	03/10/2023	107.74
	Barrier: 65% (European) Return: 7% p.a. Next KO Observation: 24/04/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 6,938.56 4,013.34 4,180.17	Last CoB Level 7,470.16 4,095.59 4,229.45		% Change 7.66% 2.05% 1.18%
+	FTSE 100 Defensive Kick Out Plan - December 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SFQ24	17/12/2021	01/01/2029	03/10/2023	108.09
	Barrier: 65% (European) Return: 7.15% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,269.92	Last CoB Level 7,470.16		% Change 2.75%
+	Dual Index Kick Out Plan - December 2021	Goldman Sachs	XS2396722303	17/12/2021	01/01/2028	03/10/2023	108.50
	Barrier: 65% (European) Return: 10% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,269.92 4,161.35	Last CoB Level 7,470.16 4,095.59		% Change 2.75% -1.58%
+	10 10 Plan - Option 2 - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG580	25/02/2022	10/03/2032	03/10/2023	108.62
	Barrier: 70% (European) Return: 9.35% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.61	Last CoB Level 170.1747		% Change 0.33%
+	FTSE 100 Kick Out Plan - December 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SFL78	17/12/2021	01/01/2029	03/10/2023	109.31
	Barrier: 65% (European) Return: 7.8% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,269.92	Last CoB Level 7,470.16		% Change 2.75%
+	10 10 Plan - Option 1 - October 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SF392	29/10/2021	12/11/2031	03/10/2023	109.40
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: 30/10/2023 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 164.73	Last CoB Level 170.1747		% Change 3.31%
+	FTSE 150 Kick Out Plan - October 2022	Morgan Stanley (MS B.V.)	GB00BW6SK012	07/10/2022	21/10/2032	03/10/2023	109.48
	Barrier: 65% (European) Return: 3.225% p.q. Next KO Observation: 07/10/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,123.96	Last CoB Level 1,198.55		% Change 6.64%
+	10 10 Plan - Option 2 - June 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SHC28	17/06/2022	01/07/2032	03/10/2023	109.78
	Barrier: 70% (European) Return: 10.25% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.09	Last CoB Level 170.1747		% Change 6.97%
+	10 10 Plan - Option 3 - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG473	25/02/2022	10/03/2032	03/10/2023	109.78
	Barrier: 70% (European) Return: 11.5% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.61	Last CoB Level 170.1747		% Change 0.33%
+	10 10 Plan - Option 3 - September 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SJL58	23/09/2022	07/10/2032	03/10/2023	109.81
	Barrier: 70% (European) Return: 12.75% p.a. Next KO Observation: 23/09/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.55	Last CoB Level 170.1747		% Change 6.66%
+	10 10 Income and Growth Plan - December 2020	Morgan Stanley International PLC (MSIP)	XS2239669349	18/12/2020	27/12/2030	03/10/2023	110.55
	Barrier: 70% (European) Return: 0.75% p.q. Next KO Observation: 18/12/2023 Next KO Trigger: 105% Next Income Observation: 18/12/2023 Next Income Trigger: 70%	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 148.63	Last CoB Level 170.1747		% Change 14.5%
+	10 10 Plan - Option 2 - December 2021	Citigroup (CGMFL Issuer)	XS2398270806	17/12/2021	31/12/2031	03/10/2023	110.77
	Barrier: 70% (European) Return: 8.85% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 165.12	Last CoB Level 170.1747		% Change 3.06%
+	10 10 Plan - Option 3 - December 2021	Citigroup (CGMFL Issuer)	XS2398270988	17/12/2021	31/12/2031	03/10/2023	110.78
	Barrier: 70% (European) Return: 10.8% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 165.12	Last CoB Level 170.1747		% Change 3.06%
+	FTSE 100 Kick Out Plan - October 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SF285	29/10/2021	12/11/2027	03/10/2023	111.34
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: 30/10/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,237.57	Last CoB Level 7,470.16		% Change 3.21%
+	10 10 Plan - Option 3 - June 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SHD35	17/06/2022	01/07/2032	03/10/2023	111.58
	Barrier: 70% (European) Return: 12.25% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.09	Last CoB Level 170.1747		% Change 6.97%
+	8 8 Plan - June 2021	Goldman Sachs	XS2319764424	25/06/2021	02/07/2029	27/06/2023	112.28
	Barrier: 65% (European) Return: 3.35% s.a. Next KO Observation: 27/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 162.35	Last CoB Level 170.1747		% Change 4.82%
+	FTSE Defensive Digital Deposit Plan - September 2018	RBC	UKX-CP-16SEP24	14/09/2018	23/09/2024	29/09/2023	112.97
	Barrier: 0% (Capital protected) Return: 24.25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,304.04	Last CoB Level 7,470.16		% Change 2.27%
+	Dual Index Kick Out Plan - October 2022	Morgan Stanley (MS B.V.)	GB00BW6SKL22	14/10/2022	30/10/2029	03/10/2023	113.03
	Barrier: 70% (European) Return: 14.35% p.a. Next KO Observation: 16/10/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,110.13 3,381.73	Last CoB Level 1,198.55 4,095.59		% Change 7.96% 21.11%
+	FTSE Defensive Digital Deposit Plan - November 2018	RBC	UKX-CP-18NOV24	16/11/2018	02/12/2024	29/09/2023	113.51
	Barrier: 0% (Capital protected) Return: 25.5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,013.88	Last CoB Level 7,470.16		% Change 6.51%
+	10 10 Plan - Option 2 - October 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SF517	29/10/2021	12/11/2031	03/10/2023	114.18
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: 30/10/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 164.73	Last CoB Level 170.1747		% Change 3.31%
+	10 10 Plan - Option 3 - October 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SF400	29/10/2021	12/11/2031	03/10/2023	114.61
	Barrier: 70% (European) Return: 10.9% p.a. Next KO Observation: 30/10/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 164.73	Last CoB Level 170.1747		% Change 3.31%

BEFORE ACCESSING OUR WEBSITE AND ANY OFFERS YOU SHOULD READ THE FOLLOWING.

This section is intended for financial advisers and investment professionals only. It contains material that is not aimed at retail investors. Please do not proceed unless you are a financial adviser or an investment professional.

The information on this website does not and is not intended to constitute or form part of an offer, subscription recommendation or solicitation to buy or sell any financial product or to take up any services. The Mariana website does not offer investment or financial advice and should not be treated as doing so. If you are advising an investor or facilitating their investment (on an execution only basis, for example) in relation to a product referred to on the Mariana website you should satisfy yourself about the terms of the investment by reference to the full product documentation together with any ancillary materials which Mariana may provide and you should be familiar with the Key Features & Risks set out below for 1) Structured Investment products and 2) Tax Efficient Investment Products. Mariana is unable to provide any guidance as to whether a product is suitable for the individual circumstances of a client or appropriate for their attitude to risk.

Mariana does not offer Advice

The information contained on the Mariana website is for general information use only. It does not offer investment or financial advice and any information contained on this website should not be construed as investment, legal, tax or any other form of advice. If in any doubt about information on this website you should contact your account manager or email [email protected].

Past performance

Past performance is not an indication of future performance and should not be used to assess the future returns or the risk associated with your investment. It is possible to get back less than you originally invested in any of the investment products referred to herein.

Importance of Financial Advice

Investors considering an investment in a Mariana product must read and understand the full product brochure. It is important that the risks and potential rewards of a product are clearly explained to an investor by their adviser. You should note that Mariana insists that all applications to invest in Mariana product are placed through a regulated financial adviser.

Structured Investment Products: Key Features/Risks

Capital at Risk

Direct investment into a market brings with it the risks of that market since an investment’s value is likely to rise or fall in proportion to the movement of the market. Structured investment products are different in that they can change the risk and/or the return that an investment in a market may provide. Structured investment products achieve this by incorporating derivatives, named so because their performance is derived from the performance of the chosen underlying market, rather than investing directly into the market itself. Many structured investment products are not fully capital secure. They are described as ‘capital-at-risk’ and they offer enhanced income or growth but to achieve this put conditions on how or whether your capital will be repaid when the investment matures.

Counterparty Risk

Even when a structured investment product offers the full return of your capital, the return of capital is likely to be subject to counterparty risk. This is the risk that the issuer (the counterparty) of the investments underlying a product becomes insolvent or bankrupt. However remote this risk may appear, it always exists. To reduce it, we suggest that structured investment products are used only as part of a broader portfolio and that investors diversify their structured investment products across a range of counterparties. For more information about structured products and capital-at-risk products you can visit www.moneymadeclear.fsa.gov.uk.

Early encashment

Structured investments products are designed to be held until maturity and early encashment may result in a capital loss for a significant period of the investment term, particularly as there may be charges that adversely impact the value in the early years. There may also be liquidity constraints with structured investments before the stated maturity date. Details of these are outlined in our brochures.

Compensation/FSCS

Prospective investors should understand that Plan assets (i.e. the underlying investments) will be held on their behalf by the administrator and custodian but they will not have any direct legal interest in the investments or any direct rights against the issuing counterparty in the event that the counterparty becomes bankrupt or enters into an insolvency process and cannot pay its debts. Prospective investors should also be aware that under the Financial Services Compensation Scheme (FSCS) rules whilst they may be eligible for compensation in the case of the insolvency of Mariana or the administrator and custodian, they are unlikely to be eligible for compensation if the counterparty becomes insolvent.

Tax Efficient Investment Products: Key Features/Risks

Capital at Risk

Tax Efficient Investment Products typically invest in the shares of small higher risk unlisted companies. The valuation of these shares depends on the value of the assets acquired by the companies plus any income that is derived from those assets. This is not guaranteed and you may lose money. The value of shares can fall in value as well as rise and you may get back less than you invested.

Concentration Risk

The nature of the Tax Efficient Investment Product is to invest in a small number of unquoted companies and furthermore there is likely to be significant sector bias. Portfolio diversification will, therefore, be limited.

Liquidity Risk

Redeeming your investment may take time. Investments in unquoted companies can be difficult to sell, especially when compared with quoted companies where there is normally a liquid exchange for buyers and sellers. Mariana aims to provide funding to support on-going liquidity. However, these arrangements are not guaranteed

Forward looking statements

Brochures dealing with Tax Efficient Investment products may contain forward-looking financial statements and illustrations. Such forward-looking financial statements and illustrations, by their nature, are not guarantees of future performance and involve risks and uncertainties, and the actual results may differ materially as a result of various factors, and therefore reliance should not be placed upon them.

Legal and regulatory

There may be changes in the future to the legal framework and regulatory status surrounding the strategy of the Tax Efficient Investment Products and its investee companies and their assets. An example may include the reduction or removal altogether of UK government renewable energy subsidies and incentives like the RHI, ROC and FiT schemes, which may negatively affect the performance of Mariana Tax Efficient Investment Products.

Long term investment

In order to qualify for tax relief in relation to certain tax efficient strategies, investors may need to keep money in the relevant Tax Efficient Investment Product for at least a minimum qualifying period, and investors may need to continue holding the investments in some cases until their death to benefit from, for example, IHT relief.

Tax changes

Tax rates, benefits, allowances are based on the current levels, legislation and HMRC practice. More importantly they can vary significantly from person to person, and tax legislation is subject to change and cannot be guaranteed.

The Website

Considerable care has gone into the preparation and maintenance of this website. However, Mariana accepts no liability in connection with its use or the use of information it contains. No warranty is given as to the accuracy or completeness of the information it contains and no liability is accepted for any errors or omissions. Where references or links to third party websites are provided, Mariana does not endorse or make any representation about the third party or any information, material or products sourced through the third party link, or any result that may be obtained from using or entering into a transaction with the third party.

This website may not be reproduced (in whole or in part), transmitted (by electronic means or otherwise), modified, linked to or used for any public or commercial purpose without the prior written permission of Mariana.

If you are outside the UK

Users accessing this website from outside the United Kingdom should note that local legislation may not permit Mariana to offer products where they are.

Users and prospective investors should be aware at all times of the applicable laws and regulations in different countries; in particular, in the United States of America where Mariana services and investments are not licensed or authorised.

Mariana is authorised and regulated by the FCA No: 551170

By clicking AGREE, you confirm that you are an investment professional and have read, understood and agree to be bound by these terms and conditions. If you do not accept these terms, please do not continue to use or access any pages of this website.

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RISK WARNING

The following pages refer to Mariana investment products. It is important that you read and understand the risk statements below before you proceed.

Mariana’s investment products may provide both individual and institutional investors with flexible and innovative investment solutions offering varying levels of risk, asset exposure, capital protection and tax exposure.

It is important, however, that you understand the risks attached to your investments. The key risk factors are summarised below, but please remember that these are general risks and the risks that are relevant to individual products are set out in the brochure for that product.

Mariana does not provide investment advice in relation to investment products and we strongly recommend that you discuss any proposed investment with your financial adviser before you invest.

Investment in a Mariana product should form part only of your investment portfolio. You should also maintain savings you can access at short notice in case of emergency to meet any short term cash needs that may arise during the term of your investment.

Investment Risk – This is the risk arising from the market(s) or asset(s) into which your investment is made or to which the performance of your investment is linked. Their value might decrease, which could cause you to lose money or, if they increase, the amount of the increase may be greater than the return you get from your investment in a Mariana product.

Counterparty Risk – This is the risk that the financial institution by whom your investment is backed gets into financial difficulties and does not, or cannot, pay the amounts due in relation to your investment. This could cause you to lose some or all of your money and any investment returns that would have otherwise been payable.

Term Risk – This is the risk that an investor’s circumstances could change, forcing the early encashment of an investment. Such early encashment will be subject to a fee and the amount repaid is likely to be less than the initial capital invested. An investor should be aware that they may not be able to access the value of their investment immediately.

Inflation Risk – This is the risk that inflation may reduce the real value of your investment over time.

Tax Risk – The values of any tax reliefs generated by your investment will depend on your individual circumstances. You should note that the levels and bases of taxation and reliefs available may change in the future and changes may be applied retrospectively.

ISA Transfer Risk – if you wish to transfer an existing ISA, it must be done in cash. This means that your existing ISA manager will sell your investment and you are likely to be charged an exit fee. There is then the possibility of a loss of income or growth if markets should rise while your transfer is being processed.

Cancellation Risk – This is the risk that if you decide to cancel the investment after it has been purchased you are likely to lose some of your money.

It is important that you read all the related Mariana product literature carefully and in full so that you understand how the product works and can decide whether or not you are prepared to accept the risks and the possible consequences of investing in a particular product, before proceeding with your investment.

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